Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £801,687 | £760,540 |
| Current assets | £696,802 | £667,793 |
| Debtors | £402,024 | £387,599 |
| Cash at bank and in hand | £59,347 | £36,013 |
| Creditors: due within one year | - | £190,449 |
| Net current assets/liabilities | -£232,743 | £477,344 |
| Creditors: due after one year | - | £688,614 |
| Total assets less current liabilities | £568,944 | £1,237,884 |
| Net assets/liabilities | £568,819 | £549,270 |
| Called up share capital | - | £9,000 |
| Profit and loss account reserve | - | £430,522 |
| Shareholders' funds | £9,000 | £549,270 |